Mutual Funds

Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  23,743.82(Dec 31 , 2022)
Type :  Joint Venture Foreign
Address :  Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No. :  022 69209600
Fax :  
E-mail :  service@barodabnpparibasmf.in
Registrar : NA
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 787.69 31-Dec-2022 18.81 03-Feb-2023 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 787.69 31-Dec-2022 14.05 03-Feb-2023 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 787.69 31-Dec-2022 20.67 03-Feb-2023 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 787.69 31-Dec-2022 15.38 03-Feb-2023 Jitendra Sriram
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 382.45 31-Dec-2022 14.11 03-Feb-2023 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 382.45 31-Dec-2022 10.49 03-Feb-2023 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Equity - Diversified 382.45 31-Dec-2022 10.66 03-Feb-2023 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) Equity - Diversified 382.45 31-Dec-2022 11.00 03-Feb-2023 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 382.45 31-Dec-2022 13.59 03-Feb-2023 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Equity - Diversified 382.45 31-Dec-2022 10.21 03-Feb-2023 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager